FC mokymai - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,254 | 193,827 | 142,327 | 149,681 | 195,395 | 251,120 | 199,405 | 328,895 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -15,198 | 16,708 | 5,277 | 29,494 | 9,748 | 30,822 | 1,236 | 122,352 |
| Equity | 31,835 | 48,543 | 53,820 | 83,314 | 93,062 | 123,884 | 125,120 | 223,942 |
| Liabilities | 41,068 | 51,346 | 46,676 | 30,466 | 36,516 | 37,712 | 22,462 | 92,639 |
| Non-current assets | 36,007 | 29,045 | 22,082 | 15,119 | 8,157 | 53,836 | 44,164 | 34,866 |
| Current assets | 35,398 | 70,515 | 78,199 | 96,329 | 118,728 | 106,372 | 102,158 | 280,725 |
| Total assets | 71,405 | 99,560 | 100,281 | 111,448 | 126,885 | 160,208 | 146,322 | 315,591 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,052 | 20,035 | 25,778 |
| Social insurance contributions | - | - | - | - | - | 14,116 | 6,116 | 26,460 |
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Financial indicators
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| Revenue change y/y | -15.0% | +57.3% | -26.6% | +5.2% | +30.5% | +28.5% | -20.6% | +64.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.3% | 16.8% | 5.3% | 26.5% | 7.7% | 19.2% | 0.8% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.7% | 34.4% | 9.8% | 35.4% | 10.5% | 24.9% | 1.0% | 54.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.3% | 8.6% | 3.7% | 19.7% | 5.0% | 12.3% | 0.6% | 37.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 0.9 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,390 | 48,457 | 28,948 | 30,443 | 45,092 | 68,487 | 62,969 | 85,799 |
Sales revenue
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FC mokymai - Social security debts
The company had no debts to Sodra
FC mokymai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-04-28 | 0.2 |
| 2024-06-20 | 2025-02-17 | 0.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
FC mokymai, UAB (code 302563737) is a Private Limited Liability Company operating in post-secondary non-tertiary education. In 2025, the company generated revenue of €328.9K and net profit of €122.4K, resulting in a 37.2% profit margin. Revenue increased by 64.9% year on year, and the two-year revenue change was +31.0%, indicating a strong recovery after the 2024 decline. Profitability improved sharply from €30.8K in 2023 and only €1.2K in 2024 to €122.4K in 2025. The balance sheet also strengthened: total assets reached €315.6K, equity €223.9K and liabilities €92.6K, with an equity ratio of 71.0% and debt-to-equity of 0.41. Long-term assets stood at €34.9K and short-term assets at €280.7K. Efficiency indicators were solid, with asset turnover at 1.04x, return on equity at 54.6% and return on assets at 38.8%. Revenue per employee was €109.6K and profit per employee €40.8K, showing good productivity in 2025.